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Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Fonds 50579260 / LU1824217829

10.18 GBP
-0.25 GBP
-2.39 %
13.1.2025
NAV

Nettoinventarwert (NAV)

10.18 GBP -0.25 GBP -2.39 %
Vortag 10.43 GBP Datum 13.01.2025

Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 356.93%
21Shares Stellar ETP CH1109575535 350.99%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 182.11%
21Shares Cardano ETP CH1102728750 164.68%
21Shares Sui Staking ETP CH1360612159 135.24%
21Shares Injective Staking ETP CH1360612134 2.15%
21Shares Immutable ETP CH1360612142 -20.41%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 476.00%
21Shares Ripple XRP ETP CH0454664043 425.64%
21Shares Stellar ETP CH1109575535 349.86%
21Shares Aave ETP CH1135202120 183.13%
21Shares Algorand ETP CH1146882316 147.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -1.57%
21Shares Immutable ETP CH1360612142 -7.52%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 309.83%
21Shares Stellar ETP CH1109575535 231.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 152.19%
21Shares Aave ETP CH1135202120 145.04%
21Shares Binance BNB ETP CH0496454155 116.14%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’002.86%
21Shares Ripple XRP ETP CH0454664043 528.82%
21Shares Stellar ETP CH1109575535 379.79%
21Shares Bitcoin Core ETP CH1199067674 376.10%
21Shares Bitcoin ETP CH0454664001 364.09%

Fundamentaldaten

Valor 50579260
ISIN LU1824217829
Emittent Cohen & Steers
Aufgelegt in Luxembourg
Auflagedatum 23.09.2021
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 67’928’619.66
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 13.01.2025

Anlagepolitik

So investiert der Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Fonds: The Sub-Fund’s investment objective is total return, the components of which are current income and capital appreciation. The Sub-Fund seeks to achieve this objective by investing at least 80% of its net assets in common stock and other equity securities issued by infrastructure companies worldwide, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. Investors should refer to “Risk Factors” in this Prospectus for special risk considerations applicable to infrastructure companies.

ETP Performance: Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Fonds

Performance 1 Jahr
9.51
Performance 2 Jahre
8.62
Performance 3 Jahre
5.82
Performance 5 Jahre -
Performance 10 Jahre -